Capstone Asset Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $621K | Sell |
29,440
-860
| -3% | -$18.1K | 0.02% | 782 |
|
|
2017
Q1 | $558K | Sell |
30,300
-1,560
| -5% | -$28.7K | 0.02% | 842 |
|
|
2016
Q4 | $554K | Sell |
31,860
-4,480
| -12% | -$77.9K | 0.02% | 862 |
|
|
2016
Q3 | $630K | Sell |
36,340
-380
| -1% | -$6.59K | 0.02% | 811 |
|
|
2016
Q2 | $689K | Buy |
36,720
+4,320
| +13% | +$81.1K | 0.02% | 746 |
|
|
2016
Q1 | $591K | Sell |
32,400
-200
| -0.6% | -$3.65K | 0.02% | 811 |
|
|
2015
Q4 | $554K | Buy |
32,600
+460
| +1% | +$7.82K | 0.02% | 853 |
|
|
2015
Q3 | $587K | Buy |
32,140
+1,280
| +4% | +$23.4K | 0.02% | 812 |
|
|
2015
Q2 | $727K | Sell |
30,860
-18,860
| -38% | -$444K | 0.02% | 723 |
|
|
2015
Q1 | $1.21M | Buy |
49,720
+4,640
| +10% | +$113K | 0.03% | 577 |
|
|
2014
Q4 | $811K | Buy |
45,080
+9,600
| +27% | +$173K | 0.02% | 749 |
|
|
2014
Q3 | $630K | Buy |
35,480
+100
| +0.3% | +$1.78K | 0.02% | 847 |
|
|
2014
Q2 | $747K | Buy |
35,380
+5,922
| +20% | +$125K | 0.02% | 779 |
|
|
2014
Q1 | $617K | Sell |
29,458
-100
| -0.3% | -$2.1K | 0.02% | 903 |
|
|
2013
Q4 | $709K | Sell |
29,558
-6,980
| -19% | -$167K | 0.02% | 848 |
|
|
2013
Q3 | $785K | Buy |
36,538
+1,480
| +4% | +$31.8K | 0.02% | 944 |
|
|
2013
Q2 | $760K | Buy |
+35,058
| New | +$760K | 0.02% | 886 |
|